Soc. Generale Knock-Out VAS
/ DE000SN3Z302
Soc. Generale Knock-Out VAS/ DE000SN3Z302 /
| 2024-05-17 10:08:48 AM |
Chg.+0.21 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.04EUR |
+1.78% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
14.0713 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3Z30 |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0713 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.12 |
| Knock-out: |
14.0713 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.0687 |
| Distance to knock-out %: |
46.17% |
| Distance to strike price: |
12.0687 |
| Distance to strike price %: |
46.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.04 |
| High: |
12.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.64% |
| 1 Month |
|
|
+9.55% |
| 3 Months |
|
|
+0.67% |
| YTD |
|
|
-19.52% |
| 1 Year |
|
|
-28.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.04 |
11.48 |
| 1M High / 1M Low: |
12.04 |
10.94 |
| 6M High / 6M Low: |
15.36 |
10.57 |
| High (YTD): |
2024-01-02 |
14.59 |
| Low (YTD): |
2024-03-11 |
10.57 |
| 52W High: |
2023-06-14 |
19.47 |
| 52W Low: |
2023-10-26 |
9.46 |
| Avg. price 1W: |
|
11.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.22% |
| Volatility 6M: |
|
48.50% |
| Volatility 1Y: |
|
47.86% |
| Volatility 3Y: |
|
- |
